ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 489 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,414 | -16.1% | 2,210 | -13.4% | 0.13% | -12.8% |
| Q2 2023 | $528,417 | +10.4% | 2,552 | -0.3% | 0.15% | +2.1% |
| Q1 2023 | $478,635 | +9.0% | 2,559 | -0.6% | 0.15% | -1.4% |
| Q4 2022 | $439,047 | +5.5% | 2,574 | +0.6% | 0.15% | -0.7% |
| Q3 2022 | $416,000 | -7.1% | 2,558 | -1.5% | 0.15% | -2.6% |
| Q2 2022 | $448,000 | -25.3% | 2,596 | -9.7% | 0.15% | -8.4% |
| Q1 2022 | $600,000 | -5.1% | 2,876 | -0.3% | 0.17% | +3.7% |
| Q4 2021 | $632,000 | +10.9% | 2,886 | 0.0% | 0.16% | +4.5% |
| Q3 2021 | $570,000 | -1.2% | 2,886 | -1.9% | 0.15% | 0.0% |
| Q2 2021 | $577,000 | +2.3% | 2,941 | -1.1% | 0.15% | -1.9% |
| Q1 2021 | $564,000 | +1.1% | 2,974 | -8.5% | 0.16% | -9.8% |
| Q4 2020 | $558,000 | -3.5% | 3,252 | -12.4% | 0.17% | -16.3% |
| Q3 2020 | $578,000 | +4.0% | 3,711 | -4.9% | 0.21% | +1.5% |
| Q2 2020 | $556,000 | -5.0% | 3,901 | -21.0% | 0.20% | -31.4% |
| Q1 2020 | $585,000 | -21.4% | 4,935 | -4.4% | 0.30% | +29.4% |
| Q4 2019 | $744,000 | – | 5,163 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 217,703 | $45,396,000 | 23.33% |
| Legacy Advisors, LLC | 357,667 | $74,581,000 | 14.48% |
| Altus Wealth Management, LLC | 99,252 | $20,696,000 | 14.25% |
| Meristem Family Wealth, LLC | 580,869 | $121,123,000 | 13.09% |
| Relative Value Partners Group, LLC | 468,218 | $97,633,000 | 6.78% |
| Oakworth Capital, Inc. | 354,757 | $73,974,000 | 6.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 43,671 | $9,106,000 | 5.40% |
| IEQ CAPITAL, LLC | 1,011,266 | $210,869,000 | 5.02% |
| Portfolio Strategies, Inc. | 128,888 | $26,895,000 | 5.02% |
| Waypoint Capital Advisors, LLC | 37,823 | $7,888,000 | 4.64% |